Malaysia · Delayed Price · Currency is MYR Pantech Global Berhad Statistics
Total Valuation
KLSE:PGLOBAL has a market cap or net worth of MYR 544.00 million. The enterprise value is 593.93 million.
| Market Cap | 544.00M |
| Enterprise Value | 593.93M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
KLSE:PGLOBAL has 850.00 million shares outstanding.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 8.46% |
| Float | 190.09M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.14. KLSE:PGLOBAL's PEG ratio is 1.02.
| PE Ratio | 9.15 |
| Forward PE | 9.14 |
| PS Ratio | 0.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.72 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | 9.99 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 753,017 |
| Profits Per Employee | 74,971 |
| Employee Count | 793 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KLSE:PGLOBAL has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 1,506,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PGLOBAL had revenue of MYR 597.14 million and earned 59.45 million in profits. Earnings per share was 0.07.
| Revenue | 597.14M |
| Gross Profit | 147.68M |
| Operating Income | 86.87M |
| Pretax Income | 76.61M |
| Net Income | 59.45M |
| EBITDA | 99.47M |
| EBIT | 86.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 165.54 million in cash and 215.47 million in debt, with a net cash position of -49.93 million or -0.06 per share.
| Cash & Cash Equivalents | 165.54M |
| Total Debt | 215.47M |
| Net Cash | -49.93M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 548.28M |
| Book Value Per Share | 0.65 |
| Working Capital | 331.95M |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -37.33 million, giving a free cash flow of -19.03 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -37.33M |
| Depreciation & Amortization | 12.60M |
| Net Borrowing | 56.48M |
| Free Cash Flow | -19.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.73%, with operating and profit margins of 14.55% and 9.96%.
| Gross Margin | 24.73% |
| Operating Margin | 14.55% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.96% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 10.93% |
| FCF Yield | -3.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PGLOBAL has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |